Company data from Slovak public registers

Active

JO & MA Group s.r.o.

Company financial profileCompany ID 48145823Kopčianska 20, 851 01 BratislavaFounded 2015

Turnover 2025

56 K €

−0.6 %
Company ID
48145823
Tax ID
2120069006
VAT ID
Registered office
JO & MA Group s.r.o.Kopčianska 20 851 01 Bratislava
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104045/B

Profit 2025

67 €

+108 %

Assets

35 K €

+0.9 %

Equity

7,588 €

+0.9 %

Debt ratio

78.5 %

Gross margin

26.5 %

+2.9 pp
Coming soon

Andromia score

Profit

+108 %
2,950 €1,566 €1,506 €1,129 €900 €−7,488 €1,964 €−3,610 €2,728 €−861 €67 €20152016201720182019202020212022202320242025

Revenue

−1.4 %
23 K €49 K €41 K €48 K €50 K €39 K €48 K €46 K €48 K €57 K €56 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.6 pp

Profit / revenue

ROA

0.2 %

+2.7 pp

Return on assets

ROE

0.9 %

+12 pp

Return on equity

Current ratio

1.29

+1.0 %

Current assets / current liabilities

Earnings before tax

1,027 €

+937 %

Profit + income tax

Effective tax

93.5 %

−876 pp

Income tax / earnings before tax

Net working capital

8,012 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201549 K €201642 K €201749 K €201850 K €201944 K €202048 K €202147 K €202248 K €202357 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €57 K €56 K €
Value added14 K €18 K €13 K €15 K €
Operating revenue47 K €48 K €57 K €56 K €
Profit after tax−3,610 €2,728 €−861 €67 €
Income tax0 €86 €960 €960 €

Assets

  • Non-current assets49 €
  • Current assets35 K €

Liabilities and equity

  • Equity7,588 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €35 K €35 K €
Non-current assets1,838 €1,242 €646 €49 €
Property, plant and equipment1,838 €1,242 €646 €49 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €33 K €34 K €35 K €
Inventory9,926 €9,926 €9,926 €9,926 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €7,482 €
Financial accounts6,344 €10 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €35 K €35 K €
Equity5,654 €8,382 €7,521 €7,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,764 €154 €2,882 €2,021 €
Profit/loss for the accounting period after tax−3,610 €2,728 €−861 €67 €
Liabilities25 K €26 K €27 K €28 K €
Non-current liabilities321 €376 €423 €473 €
Current liabilities25 K €26 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €232 €0 €

Income tax

Tax liability trend

906 €561 €497 €393 €316 €0 €16 €0 €86 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 14, 2015
  • Vykonávanie odťahovej službyValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 14, 2015

    Address Eisnerova 21, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address Eisnerova 21, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104045/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 14, 2015Spoločnosť založená zakladateľskou listinou zo dňa 14.4.2015.
JO & MA Group s.r.o.

Registered office

JO & MA Group s.r.o.

Kopčianska 20, 851 01 Bratislava

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